Eaton Vance Tax-Advantaged Global Div Oppor Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 2.26
資產淨值: 34.32
成立日期: 30/04/2004
 
分析
市值分佈:
53.80%
大市值
--
中市值
0.32%
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 13/06/2026 05:51) 總持有投資項目: 107  
0%
 
100%
     10大 (21.57%)
代號 名稱 佔比% 持有日期
ELSEquity Lifestyle Properties0.3431/03/2026
ABTAbbott Laboratories0.3231/03/2026
EQTEQT Corp0.3031/03/2026
INVHInvitation Homes0.2831/03/2026
CMXHFCSL Ltd.0.2431/03/2026
IMDZFIMCD NV0.2331/03/2026
FRCpM--0.2328/02/2023
DOCHealthpeak Properties0.2331/03/2026
AHLpFAspen Insurance Holdings Ltd.0.2331/12/2025
MELIMercadoLibre0.2331/03/2026
CMSCMS Energy Corp0.2231/03/2026
LDNXFLondon Stock Exchange Group plc0.2131/03/2026
IKTSFIntertek Group Plc0.2131/03/2026
VRSKVerisk Analytics0.1831/03/2026
GPNGlobal Payments0.1731/03/2026
AMADFAmadeus IT Group SA0.1731/03/2026
KEYpLKeyCorp0.1631/03/2026
CCitigroup0.1531/03/2026
PDRDFPernod Ricard S.A.0.1431/03/2026
ANGpDAmerican National Group Inc0.1431/03/2026
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